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AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$181M
AUM Growth
+$1.12M
(+0.62%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$1.63M |
| 2 |
Citi Trends
CTRN
|
+$1.54M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
+$1.34M |
| 4 |
McKesson
MCK
|
+$1.26M |
| 5 |
Visteon
VC
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$1.53M |
| 2 |
Build-A-Bear
BBW
|
+$1.35M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.3M |
| 4 |
Jakks Pacific
JAKK
|
+$1.29M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.83% |
| 2 | Technology | 20.34% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mind CTI
MNDO
$20.6M
| $534K | 0.29% |
205,221
| – | – |
|
127
Marcus Corp
MCS
$727M
| $532K | 0.29% |
+27,732
| New | +$555K |
|
128
Quad
QUAD
$444M
| $525K | 0.29% |
28,380
+14,640
| +107% | +$308K |
|
129
Genasys
GNSS
$78.3M
| $521K | 0.29% |
261,698
| – | – |
|
|
WIN
130
DELISTED
Windstream Holdings Inc
WIN
| $509K | 0.28% |
15,947
+8,840
| +124% | +$421K |
|
131
Cirrus Logic
CRUS
$7.03B
| $506K | 0.28% |
+14,880
| New | +$524K |
|
132
Gilead Sciences
GILD
$162B
| $506K | 0.28% |
4,320
-1,290
| -23% | -$141K |
|
133
Ducommun
DCO
$2.64B
| $500K | 0.28% |
19,479
+2,348
| +14% | +$63.1K |
|
134
Teradata
TDC
$2.76B
| $499K | 0.28% |
13,480
| – | – |
|
|
WNR
135
DELISTED
Western Refining Inc
WNR
| $494K | 0.27% |
11,320
-3,660
| -24% | -$163K |
|
136
Cytokinetics
CYTK
$11B
| $492K | 0.27% |
73,181
| – | – |
|
|
PLPM
137
DELISTED
Planet Payment, Inc
PLPM
| $489K | 0.27% |
202,150
+10,037
| +5% | +$22.2K |
|
138
Interface
TILE
$1.88B
| $488K | 0.27% |
+19,495
| New | +$432K |
|
139
Lincoln National
LNC
$8B
| $483K | 0.27% |
8,150
+950
| +13% | +$55.6K |
|
|
CSS
140
DELISTED
CSS Industries, Inc.
CSS
| $480K | 0.26% |
15,882
-1,050
| -6% | -$30.1K |
|
141
InterDigital
IDCC
$6.83B
| $475K | 0.26% |
8,350
-440
| -5% | -$24.6K |
|
142
Liquidity Services
LQDT
$1.21B
| $475K | 0.26% |
49,310
| – | – |
|
143
Helen of Troy
HELE
$635M
| $473K | 0.26% |
4,850
-1,360
| -22% | -$120K |
|
144
Harmonic Inc
HLIT
$1.35B
| $472K | 0.26% |
69,140
-6,830
| -9% | -$48.6K |
|
|
NTLS
145
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $472K | 0.26% |
+102,096
| New | +$650K |
|
146
Quanex
NX
$834M
| $468K | 0.26% |
+21,850
| New | +$421K |
|
147
Ulta Beauty
ULTA
$21B
| $463K | 0.26% |
3,000
+500
| +20% | +$76.8K |
|
|
IQNT
148
DELISTED
Inteliquent, Inc.
IQNT
| $462K | 0.25% |
25,127
-10,940
| -30% | -$197K |
|
|
BLT
149
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $460K | 0.25% |
42,135
-19,930
| -32% | -$244K |
|
150
Texas Roadhouse
TXRH
$12.8B
| $458K | 0.25% |
+12,230
| New | +$437K |
|
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Algert Global's Q2 2015 Portfolio in Review
As of Q2 2015, Algert Global held 410 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global's Q2 2015 filing shows 105 new, 79 increased, 68 reduced and 104 closed positions. Its largest new stake was Ennis: 100,866 shares worth $1.88M. The largest sale was Sigma Designs Inc, an estimated $1.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Algert Global's largest Q2 2015 buy was Ennis: 100,866 shares worth $1.88M.
- Algert Global added most to Citi Trends in Q2 2015, an estimated $1.54M increase.
- Algert Global's biggest Q2 2015 reduction was Sigma Designs Inc, cutting an estimated $1.53M.
- Algert Global fully exited Build-A-Bear in Q2 2015, selling an estimated $1.35M.
- Algert Global's ten largest holdings make up 12% of its $181M portfolio in Q2 2015.
- Algert Global opened 105 new positions and closed 104 in Q2 2015.
- Algert Global's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.